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WRPWM
Werba Rubin Papier Wealth Management Portfolio holdings
AUM
$824M
1-Year Est. Return
24.76%
This Fund
S&P 500
This Quarter
Est. Return
+13.02%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
326
New
48
Increased
150
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$4.19M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$3.7M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.04M |
| 4 |
VSDB
Vanguard Short Duration Bond ETF
VSDB
|
+$2M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.37M |
| 3 |
Costco
COST
|
+$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$985K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.47% |
| 2 | Technology | 12.1% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Foods
USFD
$23.2B
| $220K | 0.03% |
2,153
-496
| -19% | -$44.2K |
|
277
TE Connectivity
TEL
$58.7B
| $220K | 0.03% |
1,091
+62
| +6% | +$13.2K |
|
278
Royalty Pharma
RPRX
$27.1B
| $220K | 0.03% |
+3,920
| New | +$204K |
|
279
Truist Financial
TFC
$61.6B
| $219K | 0.03% |
+4,397
| New | +$216K |
|
280
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $219K | 0.03% |
1,208
| – | – |
|
281
Paychex
PAYX
$45.2B
| $218K | 0.03% |
+2,214
| New | +$210K |
|
282
Robinhood
HOOD
$93.7B
| $217K | 0.03% |
+2,166
| New | +$181K |
|
283
Ameren
AEE
$29.4B
| $216K | 0.03% |
+1,910
| New | +$211K |
|
|
SPCX
284
SpaceX
SPCX
$1.87T
| $215K | 0.03% |
+1,257
| New | +$214K |
|
285
Ashland
ASH
$3.41B
| $214K | 0.03% |
+3,249
| New | +$189K |
|
286
Synopsys
SNPS
$84.8B
| $210K | 0.03% |
+471
| New | +$221K |
|
287
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $209K | 0.03% |
+2,596
| New | +$201K |
|
288
Emerson Electric
EMR
$86.6B
| $208K | 0.03% |
+1,451
| New | +$204K |
|
289
Wheaton Precious Metals
WPM
$69.6B
| $207K | 0.03% |
1,839
+153
| +9% | +$19.9K |
|
290
Global X Cybersecurity ETF
BUG
$1.55B
| $206K | 0.03% |
+5,396
| New | +$166K |
|
291
CRH
CRH
$63.8B
| $205K | 0.02% |
+1,916
| New | +$211K |
|
292
Republic Services
RSG
$68B
| $204K | 0.02% |
+959
| New | +$200K |
|
293
Williams-Sonoma
WSM
$27.7B
| $204K | 0.02% |
+876
| New | +$174K |
|
294
Snap-on
SNA
$20.3B
| $203K | 0.02% |
506
-126
| -20% | -$47.6K |
|
295
Centene
CNC
$32B
| $203K | 0.02% |
+3,165
| New | +$169K |
|
296
Toll Brothers
TOL
$13.5B
| $202K | 0.02% |
+1,225
| New | +$174K |
|
297
Arista Networks
ANET
$246B
| $202K | 0.02% |
+1,188
| New | +$187K |
|
298
Applovin
APP
$106B
| $201K | 0.02% |
+391
| New | +$189K |
|
299
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
| $200K | 0.02% |
+3,947
| New | +$200K |
|
300
Monolithic Power Systems
MPWR
$61.7B
| $200K | 0.02% |
+145
| New | +$218K |
|
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Werba Rubin Papier Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Werba Rubin Papier Wealth Management held 326 positions worth $824M, up 15% from $718M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Werba Rubin Papier Wealth Management deployed $30M of net new capital in Q2 2026, opening 48 new positions and adding to 150 existing holdings. Its largest new stake was Target: 11,305 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $3.68M trimmed.
- Werba Rubin Papier Wealth Management's largest Q2 2026 buy was Target: 11,305 shares worth $1.48M.
- Werba Rubin Papier Wealth Management added most to Avantis US Equity ETF in Q2 2026, an estimated $4.19M increase.
- Werba Rubin Papier Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.68M.
- Werba Rubin Papier Wealth Management fully exited Vanguard High Dividend Yield ETF in Q2 2026, selling an estimated $384K.
- Werba Rubin Papier Wealth Management's ten largest holdings make up 52% of its $824M portfolio in Q2 2026.
- Werba Rubin Papier Wealth Management opened 48 new positions and closed 17 in Q2 2026.
- Werba Rubin Papier Wealth Management's portfolio value rose 15% quarter-over-quarter to $824M.
Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.